First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.8M
3
+$21.2M
4
ALSN icon
Allison Transmission
ALSN
+$18.1M
5
TGT icon
Target
TGT
+$11.5M

Top Sells

1
+$101M
2
+$38.9M
3
+$38.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
IBM icon
IBM
IBM
+$30.1M

Sector Composition

1 Financials 39.62%
2 Healthcare 11.13%
3 Industrials 8.37%
4 Technology 6.47%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$18K ﹤0.01%
200
1077
$18K ﹤0.01%
500
1078
$18K ﹤0.01%
573
1079
$18K ﹤0.01%
400
1080
$18K ﹤0.01%
1,805
1081
$18K ﹤0.01%
1,000
1082
$17K ﹤0.01%
2,110
1083
$17K ﹤0.01%
168
1084
$17K ﹤0.01%
685
1085
$17K ﹤0.01%
350
1086
$17K ﹤0.01%
2,042
1087
$17K ﹤0.01%
7,000
1088
$16K ﹤0.01%
800
1089
$16K ﹤0.01%
1,667
1090
$16K ﹤0.01%
300
1091
$16K ﹤0.01%
700
1092
$16K ﹤0.01%
1,268
1093
$16K ﹤0.01%
6,000
1094
$16K ﹤0.01%
300
1095
$16K ﹤0.01%
750
1096
$16K ﹤0.01%
200
1097
$15K ﹤0.01%
270
1098
$15K ﹤0.01%
425
1099
$15K ﹤0.01%
813
1100
$15K ﹤0.01%
300
42 43
44
45 46